State of Alaska, Department of Revenue

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 1,581
Total Value: 5765826
Accession Number: 0001370102-25-000007
Form Type: 13F-HR
CIK: 0001370102
Manager Name: State of Alaska, Department of Revenue

Data Enrichment

99% identified

1,562 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,581 positions • $5,765.826K total value

1,581 positions

Manager:

SEC FilingSEC DataHachi Filing

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AVIENT CORP

AVNT|05368V106

10700(+2.7%)

Value:

$397.0K(-6.6%)

LANCASTER COLONY CORP

LANC|513847103

2259(+2.5%)

Value:

$395.0K(+3.7%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

6263(+2.6%)

Value:

$394.0K(+2.3%)

WESTLAKE CORP

WLK|960413102

3924(+2.7%)

Value:

$392.0K(-10.3%)

Brighthouse Financial, Inc.

BHF|10922N103

6771(+0.0%)

Value:

$392.0K(+20.6%)

Safehold Inc.

SAFE|78646V107

20867(+0.0%)

Value:

$390.0K(+1.3%)

LIQUIDITY SERVICES INC

LQDT|53635B107

12555(-0.7%)

Value:

$389.0K(-4.7%)

Core Laboratories Inc. /DE/

CLB|21867A105

25947(-2.5%)

Value:

$388.0K(-15.7%)

DELUXE CORP

DLX|248019101

24531(-2.2%)

Value:

$387.0K(-31.6%)

Innovex International, Inc.

INVX|457651107

21460(+0.3%)

Value:

$385.0K(+29.2%)

COUSINS PROPERTIES INC

CUZ|222795502

12966(+5.4%)

Value:

$382.0K(+1.6%)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

17160(-1.1%)

Value:

$381.0K(-20.6%)

COHU INC

COHU|192576106

25829(-2.5%)

Value:

$379.0K(-46.4%)

Capitol Federal Financial, Inc.

CFFN|14057J101

67690(-2.5%)

Value:

$379.0K(-7.6%)

POTLATCHDELTIC CORP

PCH|737630103

8396(+2.7%)

Value:

$378.0K(+18.1%)

SpartanNash Co

SPTN|847215100

18702(-2.3%)

Value:

$378.0K(+8.0%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

15062(-67.3%)

Value:

$378.0K(-62.5%)

HANMI FINANCIAL CORP

HAFC|410495204

16623(-2.5%)

Value:

$376.0K(-6.5%)

Fortrea Holdings Inc.

FTRE|34965K107

49702(-2.5%)

Value:

$375.0K(-60.5%)

KITE REALTY GROUP TRUST

KRG|49803T300

16722(+1.5%)

Value:

$374.0K(-9.9%)

Instrument	Shares		Other Manager	Value
Avient Corp(AVNTcusip05368V106)	10.7K	QoQ +2.68% (-280) YoY +8.68% (-855)	All Managers (Combined)	$397.0K	QoQ -6.58% (-$0) YoY -7.02% (-$0)
Lancaster Colony Corp(LANCcusip513847103)	2.3K	QoQ +2.49% (+55) YoY +2.72% (-60)	All Managers (Combined)	$395.0K	QoQ +3.67% (+$0) YoY -13.37% (-$0)
International Bancshares Corp(IBOCcusip459044103)	6.3K	QoQ +2.62% (+160) YoY +8.58% (+495)	All Managers (Combined)	$394.0K	QoQ +2.33% (+$0) YoY +21.98% (+$0)
Westlake Corp(WLKcusip960413102)	3.9K	QoQ +2.74% (-105) YoY +13.27% (-460)	All Managers (Combined)	$392.0K	QoQ -10.29% (-$0) YoY -25.89% (-$0)
Brighthouse Financial, Inc.(BHFcusip10922N103)	6.8K	QoQ 0.00% (+0) YoY -2.37% (-165)	All Managers (Combined)	$392.0K	QoQ +20.61% (+$0) YoY +9.80% (-$0)
Safehold Inc.(SAFEcusip78646V107)	20.9K	QoQ 0.00% (+0) YoY +7.20% (-1.4K)	All Managers (Combined)	$390.0K	QoQ +1.29% (+$0) YoY -2.50% (-$0)
Liquidity Services Inc(LQDTcusip53635B107)	12.6K	QoQ -0.70% (-89) YoY -8.14% (-1.1K)	All Managers (Combined)	$389.0K	QoQ -4.65% (-$0) YoY +53.14% (-$0)
Core Laboratories Inc. /De/(CLBcusip21867A105)	25.9K	QoQ -2.50% (-666) YoY -8.84% (-2.5K)	All Managers (Combined)	$388.0K	QoQ -15.65% (-$0) YoY -20.16% (-$0)
Deluxe Corp(DLXcusip248019101)	24.5K	QoQ -2.18% (-549) YoY -7.85% (-2.1K)	All Managers (Combined)	$387.0K	QoQ -31.62% (-$0) YoY -29.37% (-$0)
Innovex International, Inc.(INVXcusip457651107)	21.5K	QoQ +0.27% (+58) YoY NEW(+21.5K)	All Managers (Combined)	$385.0K	QoQ +29.19% (+$0) YoY NEW(+$0)
Cousins Properties Inc(CUZcusip222795502)	13.0K	QoQ +5.38% (+663) YoY +16.38% (+1.8K)	All Managers (Combined)	$382.0K	QoQ +1.59% (+$0) YoY +43.07% (+$0)
Matthews International Corp(MATWcusip577128101)	17.2K	QoQ -1.14% (-198) YoY -8.19% (-1.5K)	All Managers (Combined)	$381.0K	QoQ -20.62% (-$0) YoY -34.31% (-$0)
Cohu Inc(COHUcusip192576106)	25.8K	QoQ -2.50% (-663) YoY -10.74% (-3.1K)	All Managers (Combined)	$379.0K	QoQ -46.39% (-$0) YoY -60.68% (-$1)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	67.7K	QoQ -2.46% (-1.7K) YoY -10.60% (-8.0K)	All Managers (Combined)	$379.0K	QoQ -7.56% (-$0) YoY -15.96% (-$0)
Potlatchdeltic Corp(PCHcusip737630103)	8.4K	QoQ +2.69% (+220) YoY -2.04% (-175)	All Managers (Combined)	$378.0K	QoQ +18.12% (+$0) YoY -6.20% (-$0)
Spartannash Co(SPTNcusip847215100)	18.7K	QoQ -2.30% (-441) YoY -11.33% (-2.4K)	All Managers (Combined)	$378.0K	QoQ +8.00% (-$0) YoY -11.26% (-$0)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	15.1K	QoQ -67.33% (-31.1K) YoY -85.24% (-87.0K)	All Managers (Combined)	$378.0K	QoQ -62.50% (-$1) YoY -86.25% (-$2)
Hanmi Financial Corp(HAFCcusip410495204)	16.6K	QoQ -2.55% (-436) YoY -9.68% (-1.8K)	All Managers (Combined)	$376.0K	QoQ -6.46% (-$0) YoY +28.32% (-$0)
Fortrea Holdings Inc.(FTREcusip34965K107)	49.7K	QoQ -2.50% (-1.3K) YoY -8.12% (-4.4K)	All Managers (Combined)	$375.0K	QoQ -60.52% (-$1) YoY -82.72% (-$2)
Kite Realty Group Trust(KRGcusip49803T300)	16.7K	QoQ +1.49% (-246) YoY +5.19% (+826)	All Managers (Combined)	$374.0K	QoQ -9.87% (-$0) YoY +8.72% (+$0)